13FBOX
Frontier Asset Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Frontier Asset Management, LLC

No.3955
最新持仓市值 (Q2 2026)
$5.58亿
环比变动 Q1 2026
+$8,133.3万+17.1%
持仓股票数
90
新买入
7
加仓
43
减仓
37
清仓
8
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AAvantis US Small Cap Value ETFAVDV
12.29%13.82%$6,859.5万66.6万股$6,593.5万66.0万股+5,375股+0.81%加仓
IiShares安硕·COREIJR
9.61%9.36%$5,363.0万36.2万股$4,464.7万35.9万股+2,453股+0.68%加仓
TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA
6.59%4.12%$3,681.7万77.5万股$1,966.2万48.1万股+29.4万股+61.13%加仓
J摩根大通交易所交易基金JGRO
6.46%6.33%$3,604.1万36.6万股$3,019.5万35.7万股+8,311股+2.33%加仓
IiShares安硕信托IVW
4.87%4.36%$2,720.4万19.8万股$2,079.0万18.4万股+1.4万股+7.62%加仓
AADVISORS INNER CIRCLE FD IIFLCE
4.46%4.44%$2,489.5万79.7万股$2,117.7万77.5万股+2.2万股+2.87%加仓
PPUTNAM ETF TRUSTPVAL
3.77%4.01%$2,104.8万41.3万股$1,912.4万41.2万股+937股+0.23%加仓
F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
3.74%4.25%$2,087.1万51.4万股$2,025.6万50.0万股+1.5万股+2.92%加仓
AADVISORS INNER CIRCLE FD IIFINT
3.44%3.04%$1,920.8万53.5万股$1,448.1万44.1万股+9.4万股+21.36%加仓
IiShares安硕信托IQLT
3.18%3.34%$1,772.7万35.8万股$1,591.3万34.4万股+1.4万股+3.94%加仓
V先锋领航·FSTEVWO
2.62%2.84%$1,462.8万24.5万股$1,356.3万25.1万股-5,864股-2.34%减仓
IiShares安硕IEMG
2.24%2.49%$1,253.0万15.1万股$1,188.3万17.0万股-1.9万股-11.22%减仓
IiShares安硕·EMERGING MARKETS EQUITY FACTOR ETFEMGF
2.17%2.03%$1,210.5万16.5万股$968.6万16.0万股+4,949股+3.09%加仓
AADVISORS INNER CIRCLE FD IIFGSM
1.94%2.67%$1,084.7万31.1万股$1,272.1万40.8万股-9.7万股-23.79%减仓
IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ
1.94%2.14%$1,082.0万13.2万股$1,018.6万13.0万股+1,614股+1.24%加仓
S嘉信·USSCHP
1.86%2.17%$1,037.1万39.1万股$1,035.2万38.9万股+2,360股+0.61%加仓
TT ROWE PRICE EXCHANGE-TRADEDTDVG
1.74%1.86%$971.0万19.8万股$888.2万19.9万股-973股-0.49%减仓
FFIRST EAGLE GLOBAL EQUITY ETFFEGE
1.64%1.88%$914.2万18.7万股$896.5万19.1万股-3,864股-2.03%减仓
V先锋领航指数基金VTV
1.53%1.66%$854.8万3.9万股$789.7万4.0万股-1,026股-2.55%减仓
RRBB FUND TRUSTFEOE
1.53%0.75%$852.4万16.0万股$358.3万7.1万股+8.9万股+124.77%加仓
AAvantis·U SAVUV
1.52%$847.7万6.8万股$00股+6.8万股新买入
AADVISORS INNER CIRCLE FD IIFCBD
1.39%1.79%$775.9万30.7万股$852.4万33.6万股-2.9万股-8.62%减仓
IiShares安硕信托TIP
1.31%1.52%$731.0万6.7万股$723.5万6.6万股+1,249股+1.91%加仓
AADVISORS INNER CIRCLE FD IIFOPC
1.26%1.49%$705.6万27.8万股$710.1万27.9万股-1,302股-0.47%减仓
IiShares安硕信托IEI
1.24%1.54%$690.8万5.9万股$736.2万6.2万股-3,260股-5.25%减仓
V先锋领航指数基金VNQ
1.1%0.66%$616.9万6.4万股$316.6万3.6万股+2.8万股+79.25%加仓
NNORTHERN LTS FD TR IVPTL
1.08%0.9%$600.8万2.1万股$430.7万1.7万股+3,811股+22.17%加仓
V先锋领航指数基金VB
1.05%1.28%$584.4万1.9万股$610.6万2.3万股-4,031股-17.29%减仓
NNORTHERN LTS FD TR IVWWJD
0.6%0.71%$332.7万8.7万股$338.2万9.0万股-3,206股-3.54%减仓
SSPDR道富系列信托SPTL
0.55%0.66%$306.5万11.7万股$312.8万11.9万股-2,058股-1.73%减仓
艾伯维ABBV
0.49%0.57%$276.2万1.1万股$273.0万1.3万股-1,575股-12.55%减仓
IINSPIRE GLOBAL HOPE ETFBLES
0.48%0.52%$268.7万5.6万股$249.6万5.6万股+66股+0.12%加仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
0.46%$255.3万10.6万股$00股+10.6万股新买入
IiShares安硕信托EFAV
0.41%0.49%$230.4万2.6万股$235.8万2.6万股+471股+1.83%加仓
J摩根大通交易所交易基金JEPI
0.41%0.44%$226.7万4.0万股$210.0万3.7万股+3,083股+8.32%加仓
TTCW ETF TRUSTXB
0.4%0.4%$225.5万5.8万股$190.9万4.9万股+8,898股+18.30%加仓
IiShares安硕信托IVV
0.4%0.42%$220.8万2,948股$198.3万3,036股-88股-2.90%减仓
IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF
0.38%0.38%$213.0万2.4万股$179.9万2.4万股+57股+0.24%加仓
AADVISORS INNER CIRCLE FD IIFARX
0.37%0.43%$208.3万7.2万股$204.1万7.2万股+327股+0.45%加仓
UUNIFIED SER TROAIM
0.35%0.38%$194.7万4.1万股$179.6万4.2万股-1,009股-2.42%减仓
NNORTHERN LTS FD TR IVFDLS
0.34%0.51%$190.5万4.5万股$241.6万6.5万股-2.0万股-31.11%减仓
IiShares安硕信托USRT
0.33%0.35%$186.7万2.8万股$165.3万2.8万股+160股+0.57%加仓
J摩根大通交易所交易基金JEPQ
0.33%0.31%$183.3万3.0万股$149.8万2.7万股+2,847股+10.55%加仓
雅培ABT
0.32%$180.3万2.0万股$00股+2.0万股新买入
GE航空GE
0.31%0.28%$172.8万4,624股$132.1万4,655股-31股-0.67%减仓
TTim Pln:High Dividend StTPHD
0.31%0.32%$171.0万4.0万股$154.8万3.7万股+3,013股+8.05%加仓
雷神技术RTX
0.31%$170.5万8,987股$00股+8,987股新买入
V先锋领航斯科茨代尔基金VGSH
0.26%0.28%$145.2万2.5万股$132.8万2.3万股+2,256股+9.94%加仓
UUNIFIED SER TROAEM
0.25%0.25%$141.8万2.8万股$119.9万3.0万股-1,303股-4.38%减仓
GE VernovaGEV
0.24%0.21%$133.7万1,138股$100.4万1,150股-12股-1.04%减仓

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